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Northern Trust Corp

NTRS
Exchange
Nasdaq
Industry
State Commercial Banks
SEC CIK
0000073124

In the last 90 days, Northern Trust Corp insiders filed 1 open-market purchase and 1 sale; 1,020 institutions reported holding it in 13F filings for Q2 2026, worth $26.9B in total; no superinvestor holds it.

Other share classesNTRSO

Q2 2022 vs. Q1 2022

How the institutions holding Northern Trust Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of NTRS: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders67912688+21
Shares172.9M2.71M173.1M+2.94M (+1.7%)
Value$20.1B$315.0M$16.7B−$3.09B (−15.6%)

12 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (84)

Institutions that held Northern Trust Corp at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to NTRS in Q2 2022
InstitutionSharesValue% of portfolio
Farmer Steven Patrick1,115,214$107.6M1.68%
Intech Investment Management LLC831,168$80.2M0.46%
ExodusPoint Capital Management, LP79,912$7.71M0.11%
Andra AP-fonden74,600$7.20M0.21%
HRT Financial LP70,147$6.77M0.07%
Duality Advisers, LP47,280$4.56M0.45%
Two Sigma Investments, LP44,517$4.29M0.01%
Verition Fund Management LLC34,099$3.29M0.07%
New York Life Investment Management LLC32,770$3.16M0.04%
Trexquant Investment LP27,497$2.65M0.12%
PDT Partners, LLC20,643$1.99M0.18%
Graham Capital Management, L.P.18,861$1.82M0.08%
Marshall Wace, LLP18,465$1.78M0.00%
Sciencast Management LP16,326$1.62M0.36%
D. E. Shaw & Co., Inc.16,351$1.58M0.00%
Connor, Clark & Lunn Investment Management Ltd.16,121$1.55M0.01%
Tudor Investment Corp Et Al15,753$1.52M0.04%
Edge Capital Group, LLC13,485$1.30M0.12%
Allstate Corp10,327$996.0K0.03%
Cornercap Investment Counsel Inc8,663$836.0K0.15%
GWM Advisors LLC7,903$762.0K0.01%
Tiaa, FSB6,675$644.0K0.00%
Arrowstreet Capital, Limited Partnership6,592$636.0K0.00%
Pearl River Capital, LLC6,306$608.0K0.14%
Smith, Salley & Associates5,960$575.0K0.05%
HighPoint Advisor Group LLC5,936$569.0K0.06%
Boothbay Fund Management, LLC5,452$526.0K0.02%
Virtu Financial LLC5,010$483.0K0.04%
Prelude Capital Management, LLC4,946$477.0K0.02%
Stock Yards Bank & Trust Co4,820$466.0K0.02%
MQS Management LLC4,340$419.0K0.29%
Dynamic Technology Lab Private Ltd4,035$389.0K0.04%
Argent Trust Co4,006$386.0K0.03%
Seven Eight Capital, LP3,815$368.0K0.15%
Aquatic Capital Management LLC3,800$367.0K0.12%
Riverwater Partners LLC3,592$347.0K0.35%
Sequoia Financial Advisors, LLC3,143$303.0K0.01%
Oak Thistle LLC2,793$269.0K0.52%
Archford Capital Strategies, LLC2,657$256.0K0.06%
First Capital Advisors Group, LLC.2,473$239.0K0.16%
Manteio Capital LLC2,335$225.0K11.16%
IMS Capital Management2,300$222.0K0.14%
Blueshift Asset Management, LLC2,254$217.0K0.04%
Pathstone Family Office, LLC2,148$208.5K0.00%
Ronald Blue Trust, Inc.1,644$192.0K0.00%
Venture Visionary Partners LLC1,386$133.7K0.01%
Foster Dykema Cabot & Co Inc1,199$116.0K0.01%
Canada Pension Plan Investment Board1,200$116.0K0.00%
Itau Unibanco Holding S.A.1,127$109.0K0.00%
CX Institutional707$68.0K0.01%
Harbour Investments, Inc.691$67.0K0.00%
Estabrook Capital Management666$64.3K0.01%
Cary Street Partner Investment Advisory LLC621$60.0K0.01%
Healthcare of Ontario Pension Plan Trust Fund587$57.0K0.00%
Cambridge Trust Co562$54.0K0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main532$51.3K0.00%
CoreCap Advisors, LLC505$49.0K0.00%
Trust Co of Vermont346$33.0K0.00%
State of Wyoming293$28.0K0.02%
Heritage Wealth Advisors200$19.0K0.00%
Brewin Dolphin Ltd200$19.0K0.00%
New Millennium Group LLC94$9.00K0.01%
Crewe Advisors LLC68$7.00K0.00%
Lee Financial Co64$6.00K0.00%
Bogart Wealth, LLC60$6.00K0.00%
Private Trust Co NA50$5.00K0.00%
Total Clarity Wealth Management, Inc.56$5.00K0.00%
Bell Investment Advisors, Inc47$5.00K0.00%
WFA of San Diego, LLC45$4.00K0.00%
Gradient Investments LLC27$3.00K0.00%
Tfo-TDC, LLC30$3.00K0.00%
Eagle Bay Advisors LLC25$2.41K0.00%
Hallmark Capital Management Inc22$2.00K0.00%
Capital Advisors, Ltd. LLC16$2.00K0.00%
Fairfield, Bush & Co.14$1.00K0.00%
EverSource Wealth Advisors, LLC14$1.00K0.00%
Carmichael Hill & Associates, Inc.8$1.00K0.00%
Burleson & Company, LLC15$1.00K0.00%
Avion Wealth14$1.00K0.00%
Goodman Advisory Group, LLC14$1.00K0.00%
Steward Financial Group LLC19$1.00K0.00%
Oliver Lagore Vanvalin Investment Group7$1.00K0.00%
ACG Wealth1$00.00%
Transamerica Financial Advisors, Inc.1––

Sold out (63)

Institutions that held Northern Trust Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of NTRS in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Junto Capital Management LP654,916$76.3M
Coho Partners, Ltd.132,702$15.5M
Brookfield Asset Management Inc.74,583$8.69M
Mackay Shields LLC29,877$3.48M
Quantbot Technologies LP10,798$1.26M
Mountain Capital Investment Advisors, Inc9,310$1.07M
Davenport & Co LLC7,126$830.0K
Fosun International Ltd5,242$633.0K
Pinnacle Holdings, LLC5,228$608.8K
Van Eck Associates Corp5,015$584.0K
Garrett Investment Advisors LLC4,592$535.0K
Arete Wealth Advisors, LLC4,505$525.0K
Credit Capital Investments LLC4,000$466.0K
Nomura Holdings Inc3,642$421.0K
Natixis Investment Managers International3,535$411.0K
Mirova3,535$411.0K
Blueprint Investment Partners LLC3,413$397.0K
Wintrust Investments LLC3,282$382.0K
IBM Retirement Fund3,276$381.0K
Fractal Investments LLC3,043$354.0K
Charter Trust Co3,000$349.0K
Laurion Capital Management LP2,800$326.0K
Spartan Planning & Wealth Management2,755$321.0K
Provident Trust Co2,500$291.0K
First Interstate Bank2,313$269.0K
Boston Partners2,196$256.0K
Two Sigma Securities, LLC2,165$252.0K
Lincoln National Corp2,066$241.0K
Bailard, Inc.2,052$239.0K
Horizon Investments, LLC2,043$238.0K
Chicago Trust Co NA2,010$234.0K
Minot Wealth Management LLC2,000$233.0K
Atria Wealth Solutions, Inc.1,989$233.0K
Lido Advisors, LLC2,000$232.0K
Oliver Luxxe Assets LLC1,990$232.0K
Conning Inc.1,981$231.0K
Dumont & Blake Investment Advisors LLC1,987$231.0K
Hummer Financial Advisory Services Inc1,900$223.0K
North Point Portfolio Managers Corp1,900$221.0K
Nwam LLC1,869$218.0K
Northeast Financial Consultants Inc1,865$217.0K
Mount Yale Investment Advisors, LLC1,858$216.0K
Avantax Advisory Services, Inc.1,787$209.0K
Hamel Associates, Inc.1,750$204.0K
Ausdal Financial Partners, Inc.1,743$203.0K
CCG Wealth Management, LLC1,722$201.0K
Twin Tree Management, LP1,381$161.0K
Parkside Investments, LLC537$62.0K
Gemmer Asset Management LLC247$28.0K
Riverview Trust Co189$22.0K
Covington Capital Management164$19.0K
Private Ocean, LLC141$16.0K
TCWP LLC143$16.0K
Penserra Capital Management LLC132$15.0K
Atlas Capital Advisors LLC126$14.7K
NVWM, LLC100$12.0K
Prospera Financial Services Inc63$7.00K
Tarbox Family Office, Inc.52$6.00K
Cordant, Inc.35$4.00K
Assetmark, Inc14$2.00K
Money Concepts Capital Corp8$1.00K
Sierra Capital LLC10$1.00K
WestEnd Advisors, LLC–$232

Not filed for Q2 2022 yet (12)

Institutions that held Northern Trust Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.